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GEG
Stock ticker: NASDAQ
AS OF
Apr 4, 11:10 AM (EDT)
Price
$1.90
Change
-$0.00 (-0.00%)
Capitalization
60.73M

GEG Great Elm Group Forecast, Technical & Fundamental Analysis

Great Elm Group Inc operates as an alternative asset manager focused on growing a scalable and diversified portfolio of long-duration and permanent capital vehicles across credit, real estate, specialty finance, and other alternative strategies... Show more

GEG
Daily Signalchanged days ago
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A.I.Advisor
a Summary for GEG with price predictions
Apr 03, 2025

GEG in +3.61% Uptrend, advancing for three consecutive days on March 24, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where GEG advanced for three days, in of 171 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

GEG moved above its 50-day moving average on March 07, 2025 date and that indicates a change from a downward trend to an upward trend.

Bearish Trend Analysis

The 10-day RSI Indicator for GEG moved out of overbought territory on March 18, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 19 similar instances where the indicator moved out of overbought territory. In of the 19 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 51 cases where GEG's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on April 03, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on GEG as a result. In of 132 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for GEG turned negative on March 28, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 63 similar instances when the indicator turned negative. In of the 63 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GEG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

GEG broke above its upper Bollinger Band on March 21, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GEG’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.889) is normal, around the industry mean (2.779). P/E Ratio (2.312) is within average values for comparable stocks, (27.202). GEG's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.172). Dividend Yield (0.000) settles around the average of (0.071) among similar stocks. P/S Ratio (6.223) is also within normal values, averaging (11.704).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GEG’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock worse than average.

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GEG
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A.I. Advisor
published Earnings

GEG is expected to report earnings to rise 875.00% to 38 cents per share on September 20

Great Elm Group GEG Stock Earnings Reports
Q2'23
Est.
$0.39
Q4'24
Missed
by $0.39
Q3'24
Missed
by $0.35
Q2'24
Missed
by $0.45
Q4'23
Missed
by $0.31
The last earnings report on February 05 showed earnings per share of 3 cents, missing the estimate of 43 cents. With 2.81K shares outstanding, the current market capitalization sits at 60.73M.
A.I. Advisor
published General Information

General Information

a provider of software solutions for the communications and media industries

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
Internet Software Or Services
Address
800 South Street
Phone
+1 617 735-3006
Employees
24
Web
https://www.greatelmcap.com
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GEG and Stocks

Correlation & Price change

A.I.dvisor tells us that GEG and PSEC have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GEG and PSEC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GEG
1D Price
Change %
GEG100%
N/A
PSEC - GEG
23%
Poorly correlated
+0.25%
CION - GEG
23%
Poorly correlated
-2.58%
VRTS - GEG
22%
Poorly correlated
-7.57%
STEP - GEG
22%
Poorly correlated
-11.45%
IVZ - GEG
21%
Poorly correlated
-11.85%
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